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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 046.00 | 7 478.00 | 6 567.00 | 14 046.00 |
BD Other fixed assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 16 324.00 | 7 478.00 | 8 845.00 | 16 324.00 |
BT Goods | 92 838.00 | | 92 838.00 | 92 838.00 |
BX Customers and related accounts | 25 796.00 | | 25 796.00 | 25 796.00 |
BZ Other receivables | 18 102.00 | | 18 102.00 | 18 102.00 |
CF Cash and cash equivalents | 116 748.00 | | 116 748.00 | 116 748.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 256 587.00 | | 256 587.00 | 256 587.00 |
CO Grand total (0 to V) | 272 911.00 | 7 478.00 | 265 433.00 | 272 911.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 77 600.00 | 92 000.00 | | 77 600.00 |
DH Retained earnings | 17 040.00 | 16 975.00 | | 17 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 101.00 | 34 065.00 | | 57 101.00 |
DL TOTAL (I) | 171 864.00 | 163 164.00 | | 171 864.00 |
DW Advances and down payments received on current orders | 11 161.00 | | | 11 161.00 |
DX Trade payables and related accounts | 13 239.00 | 5 508.00 | | 13 239.00 |
DY Tax and social security liabilities | 37 921.00 | 62 204.00 | | 37 921.00 |
EA Other liabilities | 31 246.00 | 5 626.00 | | 31 246.00 |
EC TOTAL (IV) | 93 569.00 | 73 338.00 | | 93 569.00 |
EE Grand total (I to V) | 265 433.00 | 236 502.00 | | 265 433.00 |
EG Accrued income and payables due within one year | | 73 338.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 196.00 | | 533 196.00 | 533 196.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 155 315.00 | | 155 315.00 | 155 315.00 |
FJ Net sales | 688 511.00 | | 688 511.00 | 688 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 688 512.00 | |
FS Purchases of goods (including customs duties) | | | 300 889.00 | |
FT Inventory change (goods) | | | 73 955.00 | |
FW Other purchases and external expenses | | | 85 854.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 101 875.00 | |
FZ Social Security Contributions | | | 47 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 614 820.00 | |
GG - OPERATING RESULT (I - II) | | | 73 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 566.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 566.00 | | 36.00 |
HE Exceptional expenses on management operations | 1 336.00 | 3 064.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 3 064.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -2 498.00 | | -1 300.00 |
HK Income tax | 15 323.00 | 5 416.00 | | 15 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 580.00 | 613 462.00 | | 688 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 479.00 | 579 397.00 | | 631 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 101.00 | 34 065.00 | | 57 101.00 |
